LG Uplus Corp. (KRX:032640)

LG Uplus Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,382,951	4,440,127	4,397,144	4,749,603	5,924,586	5,130,183
Market Cap Growth	45.62%	0.98%	-7.42%	-19.83%	15.48%	-17.25%
Enterprise Value	11,506,143	10,140,674	10,177,423	10,994,153	11,442,073	10,785,235
Last Close Price	14850.00	9772.74	9431.49	9579.12	11177.61	9297.51
PE Ratio	13.73	11.86	7.06	7.16	8.32	10.99
Forward PE	8.97	7.47	6.72	6.76	7.62	6.31
PS Ratio	0.42	0.30	0.31	0.34	0.43	0.38
PB Ratio	0.71	0.51	0.50	0.56	0.74	0.67
P/TBV Ratio	0.89	0.66	0.70	0.82	1.10	0.88
P/FCF Ratio	4.52	3.13	10.01	3.90	5.14	-
P/OCF Ratio	2.06	1.33	1.48	1.36	1.74	2.01
PEG Ratio	0.26	2.67	1.09	1.67	1.17	0.68
EV/Sales Ratio	0.76	0.69	0.71	0.79	0.83	0.80
EV/EBITDA Ratio	3.18	2.88	2.85	3.11	3.35	3.31
EV/EBIT Ratio	12.20	11.75	10.20	10.17	11.69	12.17
EV/FCF Ratio	8.15	7.14	23.17	9.04	9.92	-
Debt / Equity Ratio	0.65	0.82	0.84	0.83	0.89	0.90
Debt / EBITDA Ratio	1.62	2.03	2.07	1.99	2.06	2.10
Debt / FCF Ratio	4.16	5.05	16.79	5.79	6.12	-
Asset Turnover	0.75	0.74	0.72	0.71	0.73	0.74
Inventory Turnover	13.92	10.26	10.52	12.07	11.50	8.66
Quick Ratio	0.54	0.55	0.45	0.57	0.54	0.65
Current Ratio	1.09	1.03	0.89	1.05	1.02	1.14
Return on Equity (ROE)	4.46%	3.59%	7.33%	8.08%	9.28%	3.37%
Return on Assets (ROA)	2.93%	2.71%	3.13%	3.45%	3.24%	3.05%
Return on Capital (ROIC)	3.82%	3.36%	3.94%	4.43%	4.15%	4.01%
Return on Capital Employed (ROCE)	6.50%	5.90%	6.90%	7.20%	6.80%	6.30%
Earnings Yield	7.28%	8.43%	14.16%	13.96%	12.02%	9.10%
FCF Yield	22.11%	31.99%	9.99%	25.61%	19.47%	-3.02%
Dividend Yield	4.38%	6.65%	6.89%	6.79%	4.92%	4.84%
Payout Ratio	60.09%	75.85%	45.61%	39.54%	40.22%	38.04%
Buyback Yield / Dilution	-0.11%	-	-	0.94%	0.62%	-
Total Shareholder Return	4.25%	6.65%	6.89%	7.73%	5.54%	4.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.